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DAS

DMKC Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
+$24.3M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.76%
Holding
83
New
8
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
3
PFG icon
Principal Financial Group
PFG
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 17.7%
3 Healthcare 6.62%
4 Consumer Staples 6.46%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$271K 0.12%
397
+1
+0.3% +$676
KNF icon
77
Knife River
KNF
$4.43B
$265K 0.12%
3,762
+150
+4% +$10.5K
LLY icon
78
Eli Lilly
LLY
$1.07T
$264K 0.12%
+246
New +$235K
COST icon
79
Costco
COST
$415B
$261K 0.11%
303
– –
SYK icon
80
Stryker
SYK
$127B
$259K 0.11%
+738
New +$269K
KLAC icon
81
KLA
KLAC
$275B
$239K 0.11%
+1,970
New +$231K
WM icon
82
Waste Management
WM
$95.9B
$228K 0.1%
+1,040
New +$222K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$211K 0.09%
1,471
+3
+0.2% +$427
1 2 3
4

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EPA
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UFF
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SLC
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KI
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PWS
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PIM
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DMKC Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, DMKC Advisory Services held 83 positions worth $228M, up 16% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DMKC Advisory Services deployed $24.3M of net new capital in Q4 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.21M trimmed.

  • DMKC Advisory Services's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.25M increase.
  • DMKC Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • DMKC Advisory Services's ten largest holdings make up 35% of its $228M portfolio in Q4 2025.
  • DMKC Advisory Services opened 8 new positions and closed 0 in Q4 2025.
  • DMKC Advisory Services's portfolio value rose 16% quarter-over-quarter to $228M.

Based on DMKC Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.